Q3 2013 Holdings
Filed 2013-11-12 | 2048 holdings | $995.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $204.6M | 1,776,812 | 20.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $153.7M | 2,972,429 | 15.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $151.8M | 2,103,363 | 15.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $110.8M | 1,888,633 | 11.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.6M | 1,572,168 | 7.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $40.2M | 1,528,070 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 830,669 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $26.8M | 553,599 | 2.7% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $21.4M | 596,636 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.3M | 608,267 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $12.9M | 955,032 | 1.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $12.0M | 527,386 | 1.2% |
| Darling International Inc(DAR) | COM | 237266101 | $10.7M | 504,526 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.4M | 406,172 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.3M | 275,024 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 125,807 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $7.8M | 166,474 | 0.8% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $7.4M | 736,745 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.1M | 118,295 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.0M | 20,708 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 54,501 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 160,246 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,637 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $772.0K | 15,900 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $769.0K | 13,955 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $647.0K | 55,121 | 0.1% |
| Sumitomo Mitsui Financial GR | COM | 6563024 | $543.0K | 11,229,100 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $535.0K | 27,576 | 0.1% |
| Roche Holding AG-Genusschein | COM | 7110388 | $534.7K | 1,982,290 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $487.3K | 4,222,363 | 0.0% |
| BNP Paribas | COM | 7309681 | $481.3K | 7,111,481 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $476.8K | 4,784,495 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $466.0K | 31,375 | 0.0% |
| DNP Select Income Fund Inc(DNP) | FUND | 23325P104 | $458.0K | 47,730 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $433.8K | 2,375,285 | 0.0% |
| Bayerische Motoren Werke AG | COM | 5756029 | $432.2K | 4,017,382 | 0.0% |
| Orix Corp | COM | 6661144 | $425.8K | 26,195,750 | 0.0% |
| Fuji Heavy Industries LTD | COM | 6356406 | $396.5K | 14,354,959 | 0.0% |
| Prudential PLC | COM | 0709954 | $385.0K | 20,653,298 | 0.0% |
| AXA SA | COM | 7088429 | $360.5K | 15,550,854 | 0.0% |
| Perrigo Co | COM | 714290103 | $346.2K | 2,805,883 | 0.0% |
| Credit Suisse Group AG-Reg | COM | 7171589 | $341.8K | 11,191,445 | 0.0% |
| Tencent Holdings LTD | COM | B01CT30 | $338.4K | 6,451,435 | 0.0% |
| Yahoo Japan Corp | COM | 6084848 | $338.4K | 59,612,900 | 0.0% |
| Compass Group PLC | COM | 0533153 | $334.4K | 24,291,074 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $324.9K | 681,499 | 0.0% |
| Samsung Electronics Co LTD | COM | 6771720 | $322.8K | 253,766 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $316.9K | 4,488,004 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $314.1K | 5,885,148 | 0.0% |
| Genpact LTD | COM | B23DBK6 | $308.7K | 16,352,924 | 0.0% |